Saba Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
Holdings
380
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 6,377,200 | $1.3T | 21512.46% | Call |
| 2 | ECATBLACKROCK ESG CAP ALLC TERM | 28,552,727 | $500.8B | 8326.77% | |
| 3 | BTXBLACKROCK INNOVATION AND GRW | 52,103,294 | $376.7B | 6263.29% | |
| 4 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,538,431 | $315.5B | 5245.15% | |
| 5 | BCATBLACKROCK CAP ALLOCATION TER | 16,333,600 | $268.0B | 4456.46% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 9,755,746 | $209.7B | 3485.75% | |
| 7 | PDXPIMCO DYNAMIC INCOME STRATEG | 6,860,448 | $152.9B | 2541.36% | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,179,664 | $142.9B | 2376.70% | |
| 9 | NACNUVEEN CA QUALTY MUN INCOME | 7,728,373 | $89.1B | 1481.55% | |
| 10 | XGDVXGABELLI DIVID & INCOME TR | 3,740,782 | $85.0B | 1412.47% | |
| 11 | MEGIMAINSTAY CBRE GBL INFRA MEG | 5,730,279 | $73.4B | 1220.46% | |
| 12 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,979,598 | $73.0B | 1213.91% | |
| 13 | NBXGNEUBERGER BERMAN NEXT GENERA | 5,630,462 | $72.7B | 1208.56% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 5,985,183 | $67.8B | 1127.47% | Put |
| 15 | VMOINVESCO MUN OPPORTUNITY TR | 6,705,199 | $67.6B | 1123.75% | |
| 16 | NFJVIRTUS DIVIDEND INTEREST & P | 5,376,449 | $66.0B | 1097.72% | |
| 17 | PEOADAM NAT RES FD INC | 2,698,567 | $63.7B | 1059.32% | |
| 18 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,170,599 | $63.1B | 1048.82% | |
| 19 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,239,568 | $62.7B | 1042.77% | |
| 20 | JWNUSDNORDSTROM INC | 2,781,622 | $59.0B | 981.39% | Put |
| 21 | NMAINUVEEN MULTI ASSET INCOME FU | 4,748,806 | $58.6B | 975.10% | |
| 22 | HQHABRDN HEALTHCARE INVESTORS | 3,308,373 | $57.8B | 960.41% | |
| 23 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $57.1B | 948.91% | |
| 24 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,916,405 | $53.4B | 887.36% | |
| 25 | HQLABRDN LIFE SCIENCES INVESTOR | 3,429,991 | $48.6B | 808.09% | |
| 26 | NPCTNUVEEN CORE PLUS IMPACT FUND | 3,423,331 | $37.2B | 619.27% | |
| 27 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $35.0B | 581.69% | |
| 28 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,994,982 | $34.3B | 570.66% | |
| 29 | NADNUVEEN QUALITY MUNCP INCOME | 2,850,371 | $33.5B | 556.38% | |
| 30 | VKQINVESCO MUNICIPAL TRUST | 3,198,283 | $31.9B | 529.63% | |
| 31 | JRINUVEEN REAL ASSET INCOME & G | 2,603,916 | $31.7B | 526.89% | |
| 32 | MHIPIONEER MUNICIPAL HIGH INCOM | 3,453,223 | $31.6B | 524.77% | |
| 33 | VPVINVESCO PA VALUE MUN INC TR | 2,883,105 | $31.3B | 520.58% | |
| 34 | VTNINVESCO TR INVT GRADE NEW YO | 2,757,658 | $31.0B | 515.35% | |
| 35 | VGMINVESCO TR INVT GRADE MUNS | 3,008,412 | $30.9B | 513.70% | |
| 36 | XENWXEATON VANCE NEW YORK MUN BD | 3,066,889 | $30.2B | 502.78% | |
| 37 | XEVMXEATON VANCE CALIF MUN BD FD | 3,114,325 | $29.6B | 492.43% | |
| 38 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,564,064 | $28.7B | 477.97% | |
| 39 | BCXBLACKROCK RES & COMMODITIES | 3,112,272 | $28.6B | 475.55% | |
| 40 | MPABLACKROCK MUNIYIELD PA QLTY | 2,218,894 | $28.3B | 470.38% | |
| 41 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,477,589 | $27.5B | 457.25% | |
| 42 | SABASABA CAPITAL INCOME & OPPORT | 3,454,857 | $26.9B | 448.05% | |
| 43 | NMLNEUBERGER BERMAN ENERGY INFR | 3,184,929 | $25.5B | 423.63% | |
| 44 | GAMGENERAL AMERN INVS CO INC | 510,885 | $25.4B | 422.33% | |
| 45 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,959,043 | $24.9B | 413.76% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 4,053,860 | $24.8B | 412.50% | |
| 47 | NBHNEUBERGER BERMAN MUN FD INC | 2,301,661 | $24.6B | 408.71% | |
| 48 | DSMBNY MELLON STRATEGIC MUN BD | 4,065,601 | $24.1B | 401.52% | |
| 49 | BNYBLACKROCK N Y MUN INCOME TRU | 2,195,499 | $23.5B | 390.95% | |
| 50 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 2,842,868 | $23.3B | 388.06% | |
| 51 | MYNBLACKROCK MUNIYIELD N Y QUAL | 2,201,685 | $23.1B | 383.27% | |
| 52 | MHNBLACKROCK MUNIHLDGS NY QLTY | 2,123,903 | $22.9B | 379.97% | |
| 53 | KTFDWS MUN INCOME TR NEW | 2,363,812 | $22.4B | 372.19% | |
| 54 | NTGTORTOISE MIDSTRM ENERGY FD I | 511,042 | $21.9B | 364.94% | |
| 55 | VCVINVESCO CALIF VALUE MUN INCO | 2,106,169 | $21.9B | 364.89% | |
| 56 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,996,379 | $21.2B | 352.17% | |
| 57 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 1,264,976 | $21.1B | 350.39% | |
| 58 | USX1UNITED STATES STL CORP NEW | 557,400 | $21.1B | 350.31% | Put |
| 59 | NAVINAVIENT CORPORATION | 1,446,740 | $21.1B | 350.23% | Put |
| 60 | MIOPIONEER MUN HIGH INCOME OPPO | 1,738,506 | $20.3B | 336.75% | |
| 61 | FMNFEDERATED HERMES PREM MUNI I | 1,650,924 | $18.9B | 313.74% | |
| 62 | NVGNUVEEN AMT FREE MUN CR INC F | 1,466,137 | $18.3B | 303.73% | |
| 63 | MMUWESTERN ASSET MANAGED MUNS F | 1,761,892 | $18.2B | 303.19% | |
| 64 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,471,376 | $18.2B | 302.13% | |
| 65 | EDDMORGAN STANLEY EMERGING MKTS | 3,873,319 | $17.7B | 293.66% | |
| 66 | TBLDTHORNBURG INCM BUILDER OPP T | 1,078,883 | $17.4B | 289.34% | |
| 67 | WBWEIBO CORP | 2,250,709 | $17.3B | 287.40% | |
| 68 | BKFIBNY MELLON MUN INCOME INC | 2,377,018 | $17.1B | 284.16% | |
| 69 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,499,276 | $16.8B | 279.44% | |
| 70 | TYGTORTOISE ENERGY INFRA CORP | 476,922 | $16.6B | 276.50% | |
| 71 | LNCLINCOLN NATL CORP IND | 525,608 | $16.3B | 271.78% | |
| 72 | —DWS STRATEGIC MUN INCOME TR | 1,598,145 | $15.8B | 261.99% | |
| 73 | CPZCALAMOS LNG SHR EQT DYNAMIC | 1,001,825 | $15.3B | 254.02% | |
| 74 | GRXGABELLI HLTHCARE & WELLNESS | 1,549,780 | $14.8B | 246.85% | |
| 75 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,866,253 | $13.7B | 227.44% | |
| 76 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,111,929 | $12.7B | 210.57% | |
| 77 | DMBBNY MELLON MUN BD INFRASTRUC | 1,135,060 | $12.0B | 199.67% | |
| 78 | RABROOKFIELD REAL ASSETS INCOM | 917,883 | $11.7B | 194.73% | |
| 79 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 265,851 | $11.0B | 182.20% | |
| 80 | IDEVOYA INFRASTRUCTURE INDLS & | 1,042,703 | $10.7B | 177.35% | |
| 81 | STHOSTAR HLDGS | 884,378 | $10.7B | 177.33% | |
| 82 | CEVEATON VANCE CALIF MUN INCOM | 962,212 | $10.5B | 174.06% | |
| 83 | CXEMFS HIGH INCOME MUN TR | 2,797,904 | $10.4B | 172.59% | |
| 84 | DMADESTRA MULTI-ALTERNATIVE FD | 1,263,619 | $10.2B | 169.55% | |
| 85 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 871,413 | $10.0B | 166.76% | |
| 86 | GNTGAMCO NAT RES GOLD & INCOME | 1,821,769 | $10.0B | 166.29% | |
| 87 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,768,862 | $9.9B | 164.11% | |
| 88 | BRWSABA CAPITAL INCOME & OPRNT | 1,348,619 | $9.5B | 157.86% | |
| 89 | FDO.FMACYS INC | 493,936 | $9.5B | 157.68% | Put |
| 90 | NANNUVEEN NEW YORK QLT MUN INC | 826,178 | $9.3B | 154.53% | |
| 91 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 930,212 | $9.1B | 150.95% | |
| 92 | ECFELLSWORTH GROWTH & INCOME FD | 1,084,019 | $8.9B | 148.51% | |
| 93 | MIYBLACKROCK MUNIYIELD MICH QU | 715,874 | $8.2B | 136.16% | |
| 94 | BTTBLACKROCK MUN TARGET TERM TR | 382,344 | $7.9B | 132.04% | |
| 95 | EODALLSPRING GLOBAL DIVIDEND OP | 1,574,008 | $7.6B | 127.19% | |
| 96 | KYNKAYNE ANDERSON ENERGY INFRST | 715,956 | $7.4B | 122.97% | |
| 97 | CNNECANNAE HLDGS INC | 397,900 | $7.2B | 120.01% | |
| 98 | BIDUNBAIDU INC | 81,000 | $7.0B | 116.47% | |
| 99 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,197,409 | $7.0B | 116.47% | |
| 100 | MUCBLACKROCK MUNIHOLDINGS QUALI | 680,557 | $6.9B | 115.42% |
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